DeFi Capital Markets Inc DCM

Morningstar Rating
$3.30 −0.04 (1.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DCM is trading within a range we consider fairly valued.
Price
$3.34
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|$Q^W>%
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$3.34
Day Range
$3.22–3.40
52-Week Range
$2.82–7.82
Bid/Ask
$3.30 / $3.44
Shares Outstanding
3.03M
Market Cap
$9.99M
Volume/Avg
9,221 / 29,191

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
7.53
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

DeFi Capital Markets Inc is a digital asset and financial technology company focused on tokenization, proprietary quantitative trading, digital asset market making, blockchain infrastructure and investments in digital and tokenized assets. Through its subsidiaries and strategic investments, the Company intends to participate directly in the ongoing convergence of traditional capital markets, blockchain technology and decentralized finance.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
7

Valuation

Metric
DCM
Price/Earnings (Normalized)
—
Price/Book Value
2.92
Price/Sales
7.53
Price/Cash Flow
—
Price/Earnings
DCM

Financial Strength

Metric
DCM
Quick Ratio
2.82
Current Ratio
3.39
Interest Coverage
−16.44
Quick Ratio
DCM

Profitability

Metric
DCM
Return on Assets (Normalized)
−86.04%
Return on Equity (Normalized)
−128.35%
Return on Invested Capital (Normalized)
−96.64%
Return on Assets
DCM

Information Technology Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|!QPvF$LOCK|$xtD?$50B
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LOCK|$q?q>WLOCK|lsnM$29B
Fiserv Inc
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LOCK|M^v><^LOCK|!>^sS$28B
Broadridge Financial Solutions Inc
BR
LOCK|^Gm?LKLOCK|s!$21B
Fidelity National Information Services Inc
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LOCK|m>sM@#LOCK|%$Cj<$21B
Wipro Ltd ADR
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LOCK|QKq?nC<LOCK|kn$20B
CGI Inc Class A
GIB
LOCK|h$cF!mmLOCK|C?>&^$17B
Gartner Inc
IT
LOCK|?Lt$KFLOCK|Vh$15B

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